Financial results - PRO SHIFT SRL

Financial Summary - Pro Shift Srl
Unique identification code: 35298563
Registration number: J2015003674125
Nace: 4933
Sales - Ron
16.335
Net Profit - Ron
5.281
Employees
Open Account
Company Pro Shift Srl with Fiscal Code 35298563 recorded a turnover of 2024 of 16.335, with a net profit of 5.281 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Shift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.610 22.489 19.053 27.752 13.118 15.541 20.031 18.522 16.335
Total Income - EUR - 18.610 22.489 19.187 27.784 14.340 15.560 20.684 18.522 16.335
Total Expenses - EUR - 7.814 9.023 12.447 12.982 13.255 11.781 9.450 16.326 10.131
Gross Profit/Loss - EUR - 10.796 13.466 6.740 14.801 1.085 3.780 11.234 2.196 6.204
Net Profit/Loss - EUR - 10.238 12.792 6.549 14.524 954 3.583 10.728 1.643 5.281
Employees - 1 1 1 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 18.522 euro in the year 2023, to 16.335 euro in 2024. The Net Profit increased by 3.647 euro, from 1.643 euro in 2023, to 5.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Shift Srl - CUI 35298563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.546 5.959 0 0 11.046 8.445 6.107 3.732 1.367
Current Assets - 3.011 7.284 16.846 31.466 20.687 26.669 41.283 45.726 52.502
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 194 30.577 19.610 24.559 39.579 39.379 46.195
Cash - 3.011 7.284 16.652 889 1.077 2.110 1.704 6.347 6.308
Shareholders Funds - 10.283 12.835 16.249 30.459 30.835 33.734 10.874 46.075 51.099
Social Capital - 45 44 129 126 124 121 122 121 121
Debts - 274 408 597 1.008 899 1.380 36.516 3.382 2.771
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.195 euro and cash availability of 6.308 euro.
The company's Equity was valued at 51.099 euro, while total Liabilities amounted to 2.771 euro. Equity increased by 5.281 euro, from 46.075 euro in 2023, to 51.099 in 2024.

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